A Business at a Glance
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Stabilis Solutions, Inc.
SLNG
$89M
Mkt Cap
$4.60
+0.66%
Stabilis Solutions, Inc. (SLNG) has a current P/E ratio of 84.4, compared to its historical median P/E of 21.8. The stock is currently considered Expensive based on its historical valuation range.
Stabilis Solutions, Inc. (SLNG) has a 5-year average return on invested capital (ROIC) of -1.6%. This is below average and may indicate limited pricing power.
Stabilis Solutions, Inc. (SLNG) has a market capitalization of $86M. It is classified as a small-cap stock.
Stabilis Solutions, Inc. (SLNG) does not currently pay a regular dividend.
Based on historical P/E analysis, Stabilis Solutions, Inc. (SLNG) appears expensive. The current P/E of 84.4 is 287% above its historical median of 21.8. The estimated fair value CAGR (P/E method) is -18.7%.
Stabilis Solutions, Inc. (SLNG) operates in the Natural Gas Distribution industry, within the Utilities sector.
Stabilis Solutions, Inc. (SLNG) reported annual revenue of $68 million in its most recent fiscal year, based on SEC EDGAR filings.
Our Company Stabilis Solutions, Inc. and its subsidiaries (the “Company”, “Stabilis”, “our”, “us” or “we”) is an energy transition company that provides turnkey clean energy production, storage, transportation and fueling solutions using liquefied natural gas (“LNG”) to multiple end markets. We have safely delivered over 530 million gallons of LNG through more than 55,000 truck deliveries during our 21 year operating history, which we believe makes us one of the largest and most experienced small-scale LNG providers in North America. We define “small-scale” LNG production to include liquefiers that produce less than 1.7 million LNG gallons per day (or approximately 1.0 million tonnes per annum ("MTPA")) and “small-scale” LNG distribution to include distribution by trailer or tank container of up to 10,000 LNG gallons or by marine vessels that carry less than 8.0 million LNG gallons (approximately 30,000 cubic meters).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 61M | 68M | 73M | 73M | 99M | 69M |
| Net Income | -3.8M | -1.4M | 4.6M | 125K | -3.2M | -7.8M |
| EPS | $-0.21 | $-0.07 | $0.25 | $0.01 | $-0.17 | $-0.45 |
| Free Cash Flow | 7.1M | 462K | 4.5M | -3.5M | 11M | -3.3M |
| ROIC | 0.0% | -1.9% | 6.9% | 0.4% | -1.4% | -11.9% |
| Gross Margin | - | 26.4% | 29.0% | 24.9% | 21.4% | 20.2% |
| Debt/Equity | 0.11 | 0.13 | 0.13 | 0.15 | 0.20 | 0.17 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | -1.3M | 5.1M | 369K | -927K | -7.1M |
| Operating Margin | 0.0% | -1.9% | 6.9% | 0.5% | -0.9% | -10.3% |
| ROE | -6.1% | -2.0% | 7.1% | 0.2% | -5.3% | -12.7% |
| Shares Outstanding | 19M | 19M | 18M | 13M | 19M | 17M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 57M | 49M | 38M | 47M | 37M | 47M | 42M | 69M | 99M | 73M | 73M | 68M | 61M |
| Gross Margin | 8.7% | 13.4% | 2.7% | 2.4% | 5.1% | 33.7% | 29.7% | 20.2% | 21.4% | 24.9% | 29.0% | 26.4% | N/A |
| R&D | 807K | 769K | 962K | 280K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 5.6M | 5.8M | 5.2M | 4.2M | 7.3M | 11M | 11M | 14M | 13M | 13M | 12M | 13M | 11M |
| EBIT | -3.9M | -2.3M | -7.4M | -4.5M | -5.4M | -5.4M | -6.5M | -7.1M | -927K | 369K | 5.1M | -1.3M | 0 |
| Op. Margin | -6.8% | -4.8% | -19.5% | -9.6% | -14.5% | -11.5% | -15.6% | -10.3% | -0.9% | 0.5% | 6.9% | -1.9% | 0.0% |
| Net Income | -5.1M | -2.9M | -7.4M | -2.6M | -11M | -5.7M | -6.8M | -7.8M | -3.2M | 125K | 4.6M | -1.4M | -3.8M |
| Net Margin | -8.9% | -6.0% | -19.6% | -5.5% | -29.6% | -12.1% | -16.3% | -11.3% | -3.2% | 0.2% | 6.3% | -2.0% | -6.3% |
| Non-Recurring | 2.3M | 364K | 115K | 66K | -154K | 0 | 283K | 24K | 34K | 1.3M | 761K | -24K | -24K |
| Returns on Capital | |||||||||||||
| ROIC | -19.6% | -12.0% | -36.4% | -15.9% | -31.9% | -9.4% | -10.3% | -11.9% | -1.4% | 0.4% | 6.9% | -1.9% | 0.0% |
| ROE | -21.4% | -14.9% | -50.3% | -24.4% | -36.0% | -9.6% | -10.4% | -12.7% | -5.3% | 0.2% | 7.1% | -2.0% | -6.1% |
| ROA | -11.4% | -7.2% | -20.0% | -7.2% | -20.0% | -6.9% | -7.9% | -9.3% | -3.5% | 0.1% | 5.5% | -1.6% | -3.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -2.2M | 2.4M | -6.6M | 98K | -425K | 4.1M | 1.3M | 4.3M | 15M | 6.7M | 14M | 8.6M | 20M |
| Free Cash Flow | -7.1M | 1.8M | -7.3M | -312K | -1.3M | 2.0M | 568K | -3.3M | 11M | -3.5M | 4.5M | 462K | 7.1M |
| Owner Earnings | -3.7M | 888K | -8.0M | -1.1M | -22M | -5.2M | -8.2M | -7.8M | 3.7M | -3.2M | 5.4M | 811K | 13M |
| CapEx | 4.9M | 588K | 725K | 410K | 833K | 2.1M | 768K | 7.6M | 3.9M | 10M | 9.1M | 8.1M | 13M |
| Maint. CapEx | 684K | 894K | 877K | 841K | 21M | 9.3M | 9.0M | 8.9M | 8.7M | 7.9M | 7.1M | 7.3M | 7.3M |
| Growth CapEx | 4.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4M | 2.0M | 796K | 5.7M |
| D&A | 684K | 894K | 877K | 841K | 21M | 9.3M | 9.0M | 8.9M | 8.7M | 7.9M | 7.1M | 7.3M | 7.3M |
| CapEx/OCF | N/A | 24.8% | N/A | 418.4% | N/A | 51.5% | 57.5% | 177.4% | 26.8% | 152.7% | 66.8% | N/A | 64.6% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 300K | 75K | 75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 0.1% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 484K | 70K | 71K | 53K | 49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 1.0% | 0.4% | 0.5% | 0.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 793K | 585K | 563K | 373K | 609K | 0 | 530K | 3.2M | 2.3M | 2.1M | 1.2M | 447K | 0 |
| Debt Repayment | 0 | 0 | 0 | 427K | 2.4M | 0 | 0 | 420K | 0 | 108K | 0 | 42K | 42K |
| Balance Sheet | |||||||||||||
| Net Debt | 672K | -2.7M | 3.9M | 3.7M | 3.8M | -888K | 832K | 9.3M | 737K | 4.2M | 42K | 1.1M | 4.0M |
| Cash & Equiv. | 3.6M | 8.0M | 1.6M | 2.3M | 1.2M | 4.0M | 1.8M | 910K | 11M | 5.4M | 9.0M | 7.5M | 3.1M |
| Long-Term Debt | 4.0M | 5.5M | 5.7M | 5.5M | 2.4M | 0 | 682K | 7.6M | 8.7M | 7.7M | 6.8M | 5.8M | 5.5M |
| Debt/Equity | 0.20 | 0.32 | 0.54 | 0.59 | 0.10 | 0.05 | 0.04 | 0.17 | 0.20 | 0.15 | 0.13 | 0.13 | 0.11 |
| Interest Coverage | -108.2 | -14.7 | -31.4 | -90.2 | -225.7 | -8.4 | -13.1 | -7.9 | -1.2 | 0.7 | 16.9 | -4.4 | -4.4 |
| Equity | 21M | 18M | 11M | 10M | 51M | 68M | 62M | 61M | 60M | 62M | 67M | 67M | 63M |
| Total Assets | 43M | 39M | 35M | 36M | 75M | 90M | 80M | 87M | 97M | 81M | 86M | 83M | 115M |
| Total Liabilities | 18M | 16M | 20M | 21M | 22M | 22M | 18M | 26M | 37M | 19M | 19M | 16M | 52M |
| Intangibles | 235K | 218K | 527K | 458K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 9.7M | 6.8M | -638K | -2.9M | -17M | -23M | -29M | -37M | -40M | -40M | -36M | -37M | -41M |
| Working Capital | 11M | 11M | 3.3M | 1.0M | -4.2M | -1.4M | -3.4M | -94K | 4.7M | 3.3M | 5.8M | 2.9M | -1.4M |
| Current Assets | 22M | 19M | 16M | 17M | 7.8M | 14M | 11M | 16M | 32M | 15M | 17M | 13M | 20M |
| Current Liabilities | 11M | 8.4M | 13M | 16M | 12M | 15M | 14M | 16M | 28M | 12M | 12M | 10.0M | 21M |
| Per Share Data | |||||||||||||
| EPS | -0.62 | -0.36 | -0.89 | -0.30 | -0.84 | -0.39 | -0.40 | -0.45 | -0.17 | 0.01 | 0.25 | -0.07 | -0.21 |
| Owner EPS | -0.45 | 0.11 | -0.97 | -0.13 | -1.65 | -0.35 | -0.49 | -0.45 | 0.20 | -0.26 | 0.29 | 0.04 | 0.68 |
| Book Value | 2.60 | 2.24 | 1.33 | 1.17 | 3.90 | 4.63 | 3.67 | 3.52 | 3.19 | 4.94 | 3.64 | 3.45 | 3.39 |
| Cash Flow/Share | -0.27 | 0.29 | -0.79 | 0.01 | -0.03 | 0.28 | 0.08 | 0.25 | 0.78 | 0.54 | 0.74 | 0.44 | 0.18 |
| Dividends/Share | 0.04 | 0.01 | 0.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 8.2M | 8.2M | 8.3M | 8.6M | 13.2M | 14.7M | 16.9M | 17.3M | 18.7M | 12.5M | 18.4M | 19.3M | 18.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 632.3 | 21.8 | N/A | -22.3 |
| P/FCF | N/A | 75.7 | N/A | N/A | N/A | 36.4 | 85.9 | N/A | 8.9 | N/A | 21.8 | N/A | 12.1 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 78.2 | N/A | N/A | 19.3 | N/A | N/A |
| Price/Book | 2.3 | 0.9 | 1.2 | 1.2 | 2.3 | 1.1 | 0.8 | 1.2 | 1.6 | 1.3 | 1.5 | N/A | 1.4 |
| Price/Sales | 1.0 | 0.7 | 0.5 | 2.6 | 3.7 | 1.9 | 1.0 | 1.6 | 1.0 | 1.1 | 1.1 | N/A | 1.4 |
| FCF Yield | -14.7% | 10.6% | -56.7% | -2.5% | -1.0% | 2.8% | 1.2% | -4.4% | 11.3% | -4.5% | 4.5% | N/A | 8.3% |
| Market Cap | 48M | 17M | 13M | 12M | 120M | 73M | 49M | 76M | 96M | 79M | 100M | 0 | 86M |
| Avg. Price | 57.23 | 32.49 | 19.25 | 13.60 | 8.20 | 5.99 | 2.52 | 6.33 | 5.30 | 4.24 | 4.33 | 0.00 | 4.60 |
| Year-End Price | 47.28 | 16.48 | 12.40 | 11.44 | 7.12 | 4.95 | 2.89 | 4.39 | 5.10 | 4.25 | 5.39 | 0.00 | 4.60 |
Stabilis Solutions, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
Stabilis Solutions, Inc. trades at 84.4x trailing earnings, compared to its 15-year median P/E of 21.8x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average gross margin is 24.4%. At current prices, the estimated annualized return to fair value is +24.0%.
Stabilis Solutions, Inc. (SLNG) has a net profit margin of -2.0%. The company is currently unprofitable.
Stabilis Solutions, Inc. (SLNG) generated $462 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Stabilis Solutions, Inc. (SLNG) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
Stabilis Solutions, Inc. (SLNG) reported earnings per share (EPS) of $-0.07 in its most recent fiscal year.
Stabilis Solutions, Inc. (SLNG) has a return on equity (ROE) of -2.0%. A negative ROE may indicate losses or negative equity.
Stabilis Solutions, Inc. (SLNG) has a 5-year average gross margin of 24.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Stabilis Solutions, Inc. (SLNG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Stabilis Solutions, Inc. (SLNG) has a book value per share of $3.45, based on its most recent annual SEC filing.
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